Fact sheet: UBS IrAS-OConOppU

Fund information

Fund name
UBS (Irl) Alternative Solutions plc - O Connor Opportunistic UCITS P-PF Acc USD
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Doc Horn
since 01/01/2014
Fund objective
The O'Connor Opportunistic UCITS Fund employs an opportunistic approach to extract alpha from the market by dynamically allocating capital across a diverse set of complementary sub-strategies. The strategies are comprised of Equity Hedged sub-strategies (fundamental and quantitative) with low net market exposure and Event Driven sub-strategies such as merger arbitrage, concentrated long/short equities and tactical. The Fund regularly rebalances its capital between the various strategies, based on where it sees the best opportunities to increase returns.
Benchmark
-
Investment style
Event Driven-Multi Strategy
Investment method
Equity

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-3.98 %

1 Year rank in sector

120/130

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 98.3 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    70.5%
  • International
    9%
  • Netherlands
    4.5%
  • UK
    4.1%
  • Germany
    3.2%
  • Consumer Discretionary
    24.1%
  • Health Care
    18%
  • Information Technology
    16.4%
  • Materials
    8.9%
  • Consumer Staples
    7.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.28 %-2.48 %-3.98 %0 %0 %
Sector0.71 %3.73 %5.27 %8.27 %18.14 %
Rank within sector111 / 138134 / 142120 / 130 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-1.3 %-4.66 %-0.69 %0 %0 %
Sector5.38 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector117 / 13370 / 10562 / 83 / /
Quartile th4 th3 rd3 rd th th

Price movement

52 week high98.516
52 week low93.001
Current bid price0
Current offer price0
Current mid price93.915

Holdings by region

  • 70.5% USA
  • 9% International
  • 4.5% Netherlands
  • 4.1% UK
  • 3.2% Germany
  • 2.4% China
  • 2.4% France
  • 1.7% Japan
  • 1.2% Korea
  • 1% Switzerland

Holdings by sector

  • 24.1% Consumer Discretionary
  • 18% Health Care
  • 16.4% Information Technology
  • 8.9% Materials
  • 7.1% Consumer Staples
  • 6.8% Financials
  • 4% Industrials
  • 4% Telecommunications Utilities
  • 3.2% Energy
  • 1.9% Utilities

Holdings by asset type

-

Individual holdings

-